| ADGYX | VSTSX | ADGYX / VSTSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 18.331 | 17.372 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 2.06T | 0% |
| Annual Yield % from dividends | 0.20 | 1.12 | 18% |
| Returns for 1 year | 3.93 | 12.71 | 31% |
| Returns for 3 years | 49.02 | 70.90 | 69% |
| Returns for 5 years | 30.52 | 79.44 | 38% |
| Returns for 10 years | 52.47 | N/A | - |